| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-B | GWA | 712.285 | - | - | - | DDD | - | - | - | - | Rypqmjwo | TNCA | - | 130 | YJWS+130 | - | - |
| K-Q | VWO | 22.680 | - | - | - | P+ | - | - | - | - | Ocyplely | AYOH | - | 240 | KHIP+240 | - | - |
| U-T | EJW | 61.400 | - | - | - | OOO+ | - | - | - | - | Aphbtxuq | QABA | - | 360 | SEIQ+360 | - | - |
| M-T | HOY | 17.450 | - | - | - | YY+ | - | - | - | - | Wxjamrwk | HOXV | - | 190 | ASJC+190 | - | - |
Tranche Comments
E-B: First Pay: 2024-04-22; Redemption: 2024-07-22;
M-T: First Pay: 2024-04-22; Redemption: 2024-07-22;
K-Q: First Pay: 2024-04-22; Redemption: 2024-07-22;
U-T: First Pay: 2024-04-22; Redemption: 2024-07-22;
Deal Comments
Fphrtpb Zietmpmetmm. Dlm Spbb Fihtluw 0.5
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | TST | 744.000 | - | - | - | LLL | - | - | 38.00% | - | Rjoaumay | TIJR | - | 215 | LISH+215 | - | - |
| H | OEZ | 33.650 | - | - | - | V | - | - | 51.20% | - | Xdrammhq | COOO | - | 400 | UBCE+400 | - | - |
| E | CXH | 68.750 | - | - | - | NN- | - | - | 3.80% | - | Tvzrcexu | DWWJ | - | 950 | QGSW+700 | - | - |
| K | XSV | 5.410 | - | - | - | Q- | - | - | 7.00% | - | - | - | - | - | - | - | Retained |
| Ikr | CON | 84.470 | - | - | - | UA | - | - | - | - | - | - | - | - | - | - | Retained |
| D | BXZ | 10.640 | - | - | - | GG | - | - | 87.60% | - | Fakwajpu | WZOI | - | 305 | ALUO+305 | - | - |
| F | HLO | 30.100 | - | - | - | DDD- | - | - | 52.90% | - | Pyvowsdy | IXYE | - | 600 | GPGP+529 | - | - |
Tranche Comments
H: First Pay: 2023-04-20; Redemption: 2023-11-29;
D: First Pay: 2023-04-20; Redemption: 2023-11-29;
H: First Pay: 2023-04-20; Redemption: 2023-11-29;
F: First Pay: 2023-04-20; Redemption: 2023-11-29;
E: First Pay: 2023-04-20; Redemption: 2023-11-29;
K: First Pay: 2023-04-20; Redemption: 2023-11-29;
Ikr: First Pay: 2023-04-20; Redemption: 2023-11-29;
Deal Comments
Lnm Onqq Osehnwi 1.00
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | KSM | 91.000 | - | - | - | EE | - | - | - | - | Rmpnfajn | QKSX | - | 270 | NYYW+270 | - | - |
| Yzrmjp | BPJ | 35.000 | - | - | - | VS | - | - | - | - | - | - | - | - | - | - | Retained |
| I | WYI | 3.000 | - | - | - | G | - | - | - | - | - | - | - | - | - | - | Retained |
| E | QJR | 332.000 | - | - | - | UUU | - | - | - | - | Ffuwtpve | KYES | - | 190 | NXES+190 | - | - |
| F | NZM | 61.000 | - | - | - | PPP- | - | - | - | - | Buzqzcfn | LLPB | - | 490 | IKQP+490 | - | - |
| H | BNU | 51.000 | - | - | - | R | - | - | - | - | Grmuttnj | HVDR | - | 400 | CSDX+400 | - | - |
| T | VWA | 41.000 | - | - | - | FF- | - | - | - | - | Nxozrdhm | ABUV | - | 765 | DCEN+765 | - | - |
Deal Comments
Rfk Ekqq Ezovfru 2.00
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | TSW | 112.000 | - | - | - | XXX | - | - | 87.00% | - | Ulkxdjak | AGDZ | - | 175 | AJEI+175 | - | - |
| Q | PGP | 5.900 | - | - | - | Y+ | - | - | 5.00% | - | - | - | - | - | - | - | Retained |
| K | HAN | 66.200 | - | - | - | TTT | - | - | 13.90% | - | Ekmrcwhs | CYEW | - | 425 | BPXO+425 | - | - |
| P | EFH | 73.100 | - | - | - | HH | - | - | 99.15% | - | Jqffodpt | UBEP | - | 235 | QVVE+235 | - | - |
| K | LLF | 87.300 | - | - | - | QQ | - | - | 9.30% | - | Thxkcask | THOR | - | 750 | DGTX+750 | - | - |
| X | BGL | 69.800 | - | - | - | R | - | - | 40.33% | - | Fydfhtfg | YPYO | - | 310 | YPLT+310 | - | - |
| Tnn | WPX | 48.120 | - | - | - | TZ | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J: First Pay: 2023-01-20; Redemption: 2023-07-12;
P: First Pay: 2023-01-20; Redemption: 2023-07-12;
X: First Pay: 2023-01-20; Redemption: 2023-07-12;
K: First Pay: 2023-01-20; Redemption: 2023-07-12;
K: First Pay: 2023-01-20; Redemption: 2023-07-12;
Q: First Pay: 2023-01-20; Redemption: 2023-07-12;
Tnn: First Pay: 2023-01-20; Redemption: 2023-07-12;
Deal Comments
Azx Abll Qhpgziv 1.00